NL Development PCL (BKK:NL)

NL Development PCL Statistics

Total Valuation

BKK:NL has a market cap or net worth of THB 295.00 million. The enterprise value is -61.58 million.

Market Cap	295.00M
Enterprise Value	-61.58M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:NL has 500.00 million shares outstanding. The number of shares has increased by 10.75% in one year.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	+10.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.57%
Owned by Institutions (%)	n/a
Float	127.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.19

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.01.

Current Ratio	2.16
Quick Ratio	1.96
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-118.87

Financial Efficiency

Return on equity (ROE) is -4.27% and return on invested capital (ROIC) is -14.88%.

Return on Equity (ROE)	-4.27%
Return on Assets (ROA)	-2.67%
Return on Invested Capital (ROIC)	-14.88%
Return on Capital Employed (ROCE)	-7.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.48M
Profits Per Employee	-111,037
Employee Count	308
Asset Turnover	0.73
Inventory Turnover	10.42

Taxes

Income Tax	-2.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.38%
50-Day Moving Average	0.67
200-Day Moving Average	0.79
Relative Strength Index (RSI)	35.61
Average Volume (20 Days)	192,612

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:NL had revenue of THB 1.07 billion and -34.20 million in losses. Loss per share was -0.07.

Revenue	1.07B
Gross Profit	112.66M
Operating Income	-62.80M
Pretax Income	-36.48M
Net Income	-34.20M
EBITDA	-47.89M
EBIT	-62.80M
Loss Per Share	-0.07

Balance Sheet

The company has 367.79 million in cash and 11.21 million in debt, with a net cash position of 356.58 million or 0.71 per share.

Cash & Cash Equivalents	367.79M
Total Debt	11.21M
Net Cash	356.58M
Net Cash Per Share	0.71
Equity (Book Value)	774.10M
Book Value Per Share	1.55
Working Capital	545.11M

Cash Flow

In the last 12 months, operating cash flow was -292.00 million and capital expenditures -28.26 million, giving a free cash flow of -320.26 million.

Operating Cash Flow	-292.00M
Capital Expenditures	-28.26M
Free Cash Flow	-320.26M
FCF Per Share	-0.64

Margins

Gross margin is 10.50%, with operating and profit margins of -5.85% and -3.19%.

Gross Margin	10.50%
Operating Margin	-5.85%
Pretax Margin	-3.40%
Profit Margin	-3.19%
EBITDA Margin	-4.46%
EBIT Margin	-5.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.90%.

Dividend Per Share	0.04
Dividend Yield	6.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.75%
Shareholder Yield	-3.86%
Earnings Yield	-11.59%
FCF Yield	-108.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:NL has an Altman Z-Score of 1.71 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	1